Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.21%
2 KBWR 1.95%
3 QABA 1.69%
4 XMVM 1.32%
5 KRE 1.12%
6 KBE 1.03%
7 LIVR 0.98%
8 SMCP 0.96%
9 RFV 0.83%
10 DPST 0.77%
11 RYJ 0.58%
12 DFSV 0.32%
13 VTWV 0.29%
14 AVUV 0.28%
15 IWN 0.27%
16 MDYV 0.26%
17 IVOV 0.25%
18 DFAT 0.25%
19 CSA 0.24%
20 CSF 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.96M (13.19%) 287.69K
Increased by +4.82%
Dec 31, 24
2 Vanguard Group Inc 4.70M (10.39%) 20.25K
Increased by +0.43%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 3.31M (7.31%) 28.28K
Increased by +0.86%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.14M (6.95%) -99.45K
Decreased by -3.17%
Dec 31, 24
5 State Street Corp 2.83M (6.26%) 383.01K
Increased by +13.53%
Dec 31, 24
6 State Street Corporation 2.66M (5.89%) -184.75K
Decreased by -6.95%
Mar 31, 24
7 AllianceBernstein L.P. 1.61M (3.57%) -281.36K
Decreased by -17.43%
Dec 31, 24
8 Barrow Hanley Mewhinney & Strauss LLC 1.19M (2.63%) -44.20K
Decreased by -3.72%
Dec 31, 24
9 Geode Capital Management, LLC 1.14M (2.52%) -6.11K
Decreased by -0.54%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 973.00K (2.15%) -1.09M
Decreased by -112.20%
Jun 30, 24
11 Neuberger Berman Group LLC 929.80K (2.06%) -3.03K
Decreased by -0.33%
Dec 31, 24
12 North Reef Capital Management LP 928.44K (2.05%) -746.56K
Decreased by -80.41%
Dec 31, 24
13 AQR Capital Management LLC 775.14K (1.71%) -133.94K
Decreased by -17.28%
Dec 31, 24
14 Bank of New York Mellon Corp 772.44K (1.71%) -17.46K
Decreased by -2.26%
Dec 31, 24
15 Massachusetts Financial Services Company 744.83K (1.65%) 138.73K
Increased by +18.63%
Dec 31, 24
16 Northern Trust Corp 660.48K (1.46%) 70.80K
Increased by +10.72%
Dec 31, 24
17 William Blair Investment Management, LLC 627.89K (1.39%) 15.32K
Increased by +2.44%
Dec 31, 24
18 Granahan Investment Management Inc.. 605.22K (1.34%) -19.15K
Decreased by -3.16%
Sep 30, 23
19 Heartland Advisors Inc 589.32K (1.30%) -3.41K
Decreased by -0.58%
Dec 31, 24
20 Amvescap Plc. 585.99K (1.30%) -3.48K
Decreased by -0.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.50M (3.32%) 7.54K
Increased by +0.50%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.45M (3.20%) 1.35K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.44M (3.18%) 1.05K
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 1.24M (2.75%) -10.78K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.18M (2.61%) 966.00
Increased by +0.08%
Feb 28, 25
6 T. Rowe Price Small-Cap Value 1.17M (2.59%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 777.27K (1.72%) -2.52K
Decreased by -0.32%
Feb 28, 25
8 DFA US Small Cap Value I 699.46K (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 698.03K (1.54%) 926.00
Increased by +0.13%
Feb 28, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 652.89K (1.44%) 34.65K
Increased by +5.31%
Dec 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 652.89K (1.44%) 34.65K
Increased by +5.31%
Dec 31, 24
12 T. Rowe Price US Small-Cap Core Equity 572.48K (1.27%) -26.50K
Decreased by -4.63%
Dec 31, 24
13 T. Rowe Price Small-Cap Stock 572.05K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
14 American Beacon Small Cp Val R5 569.30K (1.26%) -3.92K
Decreased by -0.69%
Jan 31, 25
15 SPDR® S&P Regional Banking ETF 544.95K (1.21%) 15.33K
Increased by +2.81%
Mar 31, 25
16 Fidelity® Small Cap Index 461.06K (1.02%) 12.64K
Increased by +2.74%
Oct 31, 23
17 Fidelity Small Cap Index 456.76K (1.01%) -8.55K
Decreased by -1.87%
Jan 31, 25
18 iShares Russell 2000 Value ETF 424.80K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
19 Invesco Small Cap Value A 420.20K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
20 Avantis US Small Cap Value ETF 411.29K (0.91%) -53.09K
Decreased by -12.91%
Feb 28, 25